U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,120 | -15,083 | -14,818 | -10,602 | -92,896 |
| Depreciation Amortization | 2,529 | 2,643 | 1,718 | 818 | 8,557 |
| Accounts receivable | 580 | 449 | 309 | 517 | 2,034 |
| Accounts payable and accrued liabilities | -1,050 | -1,111 | -948 | -465 | 1,126 |
| Other Working Capital | -1,517 | -1,856 | -1,930 | -1,318 | 4,472 |
| Other Operating Activity | 12,173 | 13,483 | 14,235 | 9,944 | 79,211 |
| Operating Cash Flow | $-1,405 | $-1,475 | $-1,434 | $-1,106 | $2,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,291 |
| PPE Investments | -194 | -121 | -86 | -1 | -1,856 |
| Investing Cash Flow | $-194 | $-121 | $-86 | $-1 | $-565 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,317 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3 | N/A | N/A | N/A | -29 |
| Other Financing Activity | -103 | -107 | -26 | 1 | -125 |
| Financing Cash Flow | $1,211 | $-107 | $-26 | $1 | $-154 |
| Beginning Cash Position | 3,354 | 3,354 | 3,354 | 3,354 | 4,010 |
| End Cash Position | 2,518 | 1,204 | 1,360 | 1,921 | 3,354 |
| Net Cash Flow | $-836 | $-2,150 | $-1,994 | $-1,433 | $-656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,405 | -1,475 | -1,434 | -1,106 | 2,504 |
| Capital Expenditure | -194 | -121 | -86 | -1 | -3,620 |
| Free Cash Flow | -1,599 | -1,596 | -1,520 | -1,107 | -1,116 |